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Addison Advisors’s Bath & Body Works BBWI Stock Holding History

Addison Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-120
Closed -$2.24K – 730
2026
Q1 		$2.24K Buy
120
+95
+380% +$2.05K ﹤0.01% 820
2025
Q4 		$502 Buy
+25
New +$552 ﹤0.01% 864
2025
Q1 		– Sell
-49
Closed -$1.9K – 844
2024
Q4 		$1.9K Hold
49
– – ﹤0.01% 753
2024
Q3 		$1.56K Buy
+49
New +$1.63K ﹤0.01% 752

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Addison Advisors's BBWI Position: Q2 2026 in Review

Addison Advisors sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 120 shares — an estimated $2.24K sold.

Addison Advisors first reported a position in BBWI in Q3 2024 and held it in 4 quarters. The position peaked at $2.24K in Q1 2026. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Addison Advisors reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 120 Bath & Body Works shares in Q2 2026, an estimated $2.24K.
  • Addison Advisors first reported a position in Bath & Body Works in Q3 2024 and held it in 4 quarters.
  • Addison Advisors's Bath & Body Works position peaked at $2.24K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.